Quantitative Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

Quantitative Investment Management’s Portfolio WWAV Stock Details WWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,000	Closed	-$365K	–	1060
2016 Q1	$365K	Buy	+9,000	New	+$342K	0.02%	598
2015 Q3	–	Sell	-9,900	Closed	-$483K	–	875
2015 Q2	$483K	Buy	+9,900	New	+$464K	0.07%	238
2015 Q1	–	Sell	-11,700	Closed	-$409K	–	837
2014 Q4	$409K	Sell	11,700 -800	-6%	-$28.4K	0.06%	296
2014 Q3	$454K	Buy	+12,500	New	+$417K	0.09%	193
2014 Q2	–	Sell	-27,900	Closed	-$796K	–	788
2014 Q1	$796K	Buy	+27,900	New	+$738K	0.04%	282

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Quantitative Investment Management's WWAV Position: Q2 2016 in Review

Quantitative Investment Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 9,000 shares — an estimated $365K sold.

Quantitative Investment Management first reported a position in WWAV in Q1 2014 and held it in 5 quarters. The position peaked at $796K in Q1 2014. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

Quantitative Investment Management reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
Quantitative Investment Management sold 9,000 The WhiteWave Foods Company shares in Q2 2016, an estimated $365K.
Quantitative Investment Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 5 quarters.
Quantitative Investment Management's The WhiteWave Foods Company position peaked at $796K in Q1 2014.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.